HSBC European Index Fund Income C (GB00B80QGD89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.29
+£0.01+0.06%Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
£0.26
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC European Index Fund Income C (GB00B80QGD89.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC European Index Fund Income C was £0.26 per share. Last ex-date: May 18, 2026. The current dividend yield of HSBC European Index Fund Income C is 2.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.26
-
May 18, 2026 (Ex Date)
£0.26
+10.87%
£0.24
+10.36%
May 16, 2025 (Ex Date)
£0.24
+10.36%
£0.22
+1.32%
May 16, 2024 (Ex Date)
£0.22
+1.32%
£0.21
+17.52%
May 16, 2023 (Ex Date)
£0.21
+17.52%
£0.18
+24.73%
May 16, 2022 (Ex Date)
£0.18
+24.73%
£0.14
+1.92%
May 17, 2021 (Ex Date)
£0.14
+1.92%
£0.14
-18.75%
May 18, 2020 (Ex Date)
£0.14
-18.75%
£0.18
+9.18%
May 16, 2019 (Ex Date)
£0.18
+9.18%
£0.16
+3.56%
May 16, 2018 (Ex Date)
£0.16
+3.56%
£0.15
+21.21%
May 16, 2017 (Ex Date)
£0.15
+21.21%
£0.13
-
May 16, 2016 (Ex Date)
£0.13
-
10Y Growth
7.51%
5Y Growth
12.69%
3Y Growth
7.43%
1Y Growth
10.87%

Community

FAQs

How much dividend does HSBC European Index Fund Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC European Index Fund Income C is £0.26 per share.
What is the dividend yield of HSBC European Index Fund Income C?▼
The current dividend yield of HSBC European Index Fund Income C is 2.56%.
How safe is the dividend of HSBC European Index Fund Income C?▼
HSBC European Index Fund Income C has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.69%.
What is the dividend of HSBC European Index Fund Income C?▼
The latest recorded dividend from HSBC European Index Fund Income C was £0.26 per share.
When did I have to buy the shares of HSBC European Index Fund Income C to receive the previous dividend?▼
To receive the previous dividend from HSBC European Index Fund Income C, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC European Index Fund Income C in 2025?▼
HSBC European Index Fund Income C has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.